SC

Scotia Capital Portfolio holdings

AUM $21.2B
1-Year Return 21.25%
This Quarter Return
+0.37%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$19B
AUM Growth
+$303M
Cap. Flow
+$511M
Cap. Flow %
2.69%
Top 10 Hldgs %
34.71%
Holding
931
New
97
Increased
394
Reduced
321
Closed
76

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$43.5M
2
SOBO
South Bow Corporation
SOBO
$40.4M
3
AMZN icon
Amazon
AMZN
$39.1M
4
MSFT icon
Microsoft
MSFT
$36.6M
5
NVDA icon
NVIDIA
NVDA
$36.5M

Top Sells

1
BCE icon
BCE
BCE
$78.6M
2
TRP icon
TC Energy
TRP
$29.4M
3
TD icon
Toronto Dominion Bank
TD
$28.9M
4
TU icon
Telus
TU
$22.5M
5
DIS icon
Walt Disney
DIS
$20.7M

Sector Composition

1 Financials 29.44%
2 Technology 16.71%
3 Energy 9.34%
4 Communication Services 7.95%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGSB icon
176
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$10.3M 0.05%
198,386
-2,601
-1% -$134K
MCO icon
177
Moody's
MCO
$89B
$10.1M 0.05%
21,275
-988
-4% -$468K
KLAC icon
178
KLA
KLAC
$116B
$10.1M 0.05%
15,956
-6,574
-29% -$4.14M
VRN
179
DELISTED
Veren
VRN
$9.93M 0.05%
1,937,827
-1,406,930
-42% -$7.21M
SCHD icon
180
Schwab US Dividend Equity ETF
SCHD
$71.6B
$9.86M 0.05%
360,761
+3,761
+1% +$103K
BP icon
181
BP
BP
$87.1B
$9.36M 0.05%
316,728
+113,935
+56% +$3.37M
ECL icon
182
Ecolab
ECL
$77.9B
$9.28M 0.05%
39,600
-337
-0.8% -$79K
PWR icon
183
Quanta Services
PWR
$54.3B
$9.27M 0.05%
+29,340
New +$9.27M
ABT icon
184
Abbott
ABT
$232B
$9.2M 0.05%
81,358
-633
-0.8% -$71.6K
WFG icon
185
West Fraser Timber
WFG
$5.86B
$9.16M 0.05%
105,796
+57,344
+118% +$4.96M
MMM icon
186
3M
MMM
$82.5B
$9.12M 0.05%
70,653
-24,788
-26% -$3.2M
JPST icon
187
JPMorgan Ultra-Short Income ETF
JPST
$33B
$9.04M 0.05%
179,469
+50,779
+39% +$2.56M
ELV icon
188
Elevance Health
ELV
$70.6B
$9.04M 0.05%
24,491
+3,583
+17% +$1.32M
XLK icon
189
Technology Select Sector SPDR Fund
XLK
$83.7B
$8.99M 0.05%
38,658
+709
+2% +$165K
SPDW icon
190
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$8.96M 0.05%
262,566
+13,493
+5% +$461K
UNP icon
191
Union Pacific
UNP
$130B
$8.63M 0.05%
37,830
-12,353
-25% -$2.82M
IEF icon
192
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
$8.62M 0.05%
93,238
+22,801
+32% +$2.11M
SHY icon
193
iShares 1-3 Year Treasury Bond ETF
SHY
$24.6B
$8.58M 0.05%
104,647
-4,514
-4% -$370K
RELX icon
194
RELX
RELX
$85.9B
$8.58M 0.05%
188,819
+5,608
+3% +$255K
AQN icon
195
Algonquin Power & Utilities
AQN
$4.35B
$8.55M 0.05%
1,927,107
-486,850
-20% -$2.16M
SONY icon
196
Sony
SONY
$165B
$8.46M 0.04%
399,937
-38,658
-9% -$818K
GOVT icon
197
iShares US Treasury Bond ETF
GOVT
$28.1B
$8.39M 0.04%
365,628
+44,084
+14% +$1.01M
VGK icon
198
Vanguard FTSE Europe ETF
VGK
$26.8B
$8.29M 0.04%
130,680
+9,276
+8% +$589K
WPM icon
199
Wheaton Precious Metals
WPM
$47.7B
$8.26M 0.04%
148,519
+12,805
+9% +$712K
VRSK icon
200
Verisk Analytics
VRSK
$37.6B
$8.21M 0.04%
29,815
+4,417
+17% +$1.22M
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